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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income (loss) $ 921 $ (170)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 453 538
Provision for (recovery of) inventory obsolescence 59 (17)
Loss on disposal of property and equipment, net 1 57
Loss on impairment of intangible asset 0 67
Stock based compensation 67 74
Change in fair value of liabilities (248) (617)
Provision for deferred taxes 363 (447)
Changes in current assets and liabilities:    
Trade receivables (107) 287
Prepaid expenses 236 (145)
Inventories 331 (390)
Deposits and other assets (51) (80)
Accounts payable (7) 144
Accrued and other liabilities 199 368
Deferred revenues 0 (2)
Net cash provided by (used in) operating activities 2,217 (333)
Cash flows from investing activities    
Purchases of property and equipment (261) (287)
Net cash used in investing activities (261) (287)
Cash flows from financing activities    
Proceeds from escrow account 0 35
Proceeds from private placement (net of costs of $233) 0 2,767
Net change in line of credit 0 (1,000)
Repayments of long-term bond debt (69) (68)
Common shares issued   9
Net cash provided by (used in) financing activities (69) 1,743
Effect of exchange rate changes on cash and cash equivalents 0 89
Net change in cash equivalents 1,887 1,212
Cash and cash equivalents, beginning of period 3,827 2,155
Interest 98 111
Income taxes $ 0 $ 0